What is NSTS Bancorp, Inc.'s operating cash flow?

NSTS Bancorp, Inc. (NSTS) reported operating cash flow of $5.53M in Q1 2026.

How has NSTS Bancorp, Inc.'s operating cash flow changed year-over-year?

NSTS Bancorp, Inc.'s operating cash flow increased by 306.8% year-over-year, from -$2.68M to $5.53M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NSTS Bancorp, Inc. NSTS Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Wintrust FinancialWTFC

$927.18M+674%

First Seacoast BancorpFSEA

$547K-4.5%

SR Bancorp, Inc.SRBK

$2.01M-21.9%

National BanksharesNKSH

$3.3M+28.6%

Home BancorpHBCP

$16.82M+33.7%

Other financials

Income statement

See full

Revenue$59.0K0.0%

Net income-$39.0K+88.1%

Balance sheet

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Cash & equivalents$43.4M-24.5%

Total equity$80.0M+3.2%

Total assets$270.3M-4.4%

Cash flow

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CapEx$16.0K-70.4%

Free cash flow$5.5M+302%

Valuation

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Market cap$66.51M+3.6%

P/S263.9×+11.1×

Profitability

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Net margin-224.1%-104pp

FCF margin4,839.3%+2,356pp

Returns & leverage

See full

Return on equity-0.7%-0.3pp

Where this comes from

Reported directly by NSTS Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NSTS Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NSTS Bancorp, Inc.'s operating cash flow?: NSTS Bancorp, Inc. (NSTS) reported operating cash flow of $5.53M in Q1 2026.
How has NSTS Bancorp, Inc.'s operating cash flow changed year-over-year?: NSTS Bancorp, Inc.'s operating cash flow increased by 306.8% year-over-year, from -$2.68M to $5.53M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.